Boston Partners
FNF icon

Boston Partners’s Fidelity National Financial FNF Stock Holding History

Boston Partners’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,269
Closed -$142K – 681
2019
Q4 		$142K Hold
3,269
– – ﹤0.01% 653
2019
Q3 		$139K Buy
+3,269
New +$136K ﹤0.01% 652
2019
Q2 		– Sell
-121,965
Closed -$4.29M – 677
2019
Q1 		$4.29M Sell
121,965
-15
-0% -$503 0.01% 438
2018
Q4 		$3.69M Buy
121,980
+10,250
+9% +$331K 0.01% 453
2018
Q3 		$4.23M Sell
111,730
-15,452
-12% -$589K ﹤0.01% 488
2018
Q2 		$4.6M Buy
127,182
+22,079
+21% +$804K 0.01% 480
2018
Q1 		$4.04M Sell
105,103
-14,472
-12% -$551K ﹤0.01% 523
2017
Q4 		$4.51M Sell
119,575
-5,812
-5% -$212K 0.01% 527
2017
Q3 		$4.13M Buy
125,387
+355
+0.3% +$11.6K 0.01% 540
2017
Q2 		$3.89M Sell
125,032
-2,405
-2% -$69.3K ﹤0.01% 537
2017
Q1 		$3.44M Sell
127,437
-78,630
-38% -$2M ﹤0.01% 565
2016
Q4 		$4.86M Sell
206,067
-10,205
-5% -$245K 0.01% 504
2016
Q3 		$5.54M Sell
216,272
-85,634
-28% -$2.21M 0.01% 479
2016
Q2 		$7.86M Sell
301,906
-330
-0.1% -$7.77K 0.01% 425
2016
Q1 		$7.11M Sell
302,236
-50,756
-14% -$1.14M 0.01% 418
2015
Q4 		$8.5M Buy
352,992
+13,115
+4% +$320K 0.01% 406
2015
Q3 		$8.37M Buy
339,877
+5,766
+2% +$151K 0.01% 413
2015
Q2 		$8.58M Buy
334,111
+114,329
+52% +$2.95M 0.01% 418
2015
Q1 		$5.61M Buy
219,782
+9,076
+4% +$229K 0.01% 498
2014
Q4 		$5.04M Sell
210,706
-56,429
-21% -$1.2M 0.01% 526
2014
Q3 		$5.14M Sell
267,135
-76,101
-22% -$1.47M 0.01% 511
2014
Q2 		$6.42M Sell
343,236
-5,600
-2% -$105K 0.01% 472
2014
Q1 		$6.26M Buy
348,836
+41,161
+13% +$743K 0.01% 482
2013
Q4 		$5.7M Buy
307,675
+8,246
+3% +$133K 0.01% 489
2013
Q3 		$4.55M Sell
299,429
-90,419
-23% -$1.27M 0.01% 508
2013
Q2 		$5.3M Buy
+389,848
New +$5.66M 0.01% 454

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners's FNF Position: Q1 2020 in Review

Boston Partners sold out of Fidelity National Financial (FNF) in Q1 2020, closing a stake of 3,269 shares — an estimated $142K sold.

Boston Partners first reported a position in FNF in Q2 2013 and held it in 26 quarters. The position peaked at $8.58M in Q2 2015. 501 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

  • Boston Partners reported no remaining Fidelity National Financial position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 3,269 Fidelity National Financial shares in Q1 2020, an estimated $142K.
  • Boston Partners first reported a position in Fidelity National Financial in Q2 2013 and held it in 26 quarters.
  • Boston Partners's Fidelity National Financial position peaked at $8.58M in Q2 2015.
  • 501 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.